Ticker: FBLA CUSIP: 31425A109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,325 | $223 |
| XTX Topco Ltd | 10,120 | $130 |
| CITADEL ADVISORS LLC | 93,708 | $1,204 |
| Trexquant Investment LP | 13,460 | $173 |
| BARCLAYS PLC | 27,911 | $359 |
| AQR CAPITAL MANAGEMENT LLC | 10,439 | $134 |
| Farther Finance Advisors, LLC | 270 | $3 |
| MAI Capital Management | 19 | $0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,764 | $0 |
| True Wealth Design, LLC | 3 | $0 |
| Sunbelt Securities, Inc. | 1 | $0 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 43,200 | 202,900 | +159,700 (+369.7%) |
| ALLIANCEBERNSTEIN L.P. | 783,690 | 867,270 | +83,580 (+10.7%) |
| PANAGORA ASSET MANAGEMENT INC | 95,852 | 126,927 | +31,075 (+32.4%) |
| TWO SIGMA INVESTMENTS, LP | 36,552 | 82,201 | +45,649 (+124.9%) |
| R Squared Ltd | 25,185 | 25,974 | +789 (+3.1%) |
| MORGAN STANLEY | 103,867 | 168,041 | +64,174 (+61.8%) |
| DIMENSIONAL FUND ADVISORS LP | 18,596 | 75,975 | +57,379 (+308.6%) |
| STATE STREET CORP | 202,894 | 252,889 | +49,995 (+24.6%) |
| GOLDMAN SACHS GROUP INC | 96,631 | 130,852 | +34,221 (+35.4%) |
| VANGUARD GROUP INC | 1,058,761 | 1,086,656 | +27,895 (+2.6%) |
| MANGROVE PARTNERS IM, LLC | 142,566 | 144,020 | +1,454 (+1.0%) |
| JANE STREET GROUP, LLC | 30,276 | 40,163 | +9,887 (+32.7%) |
| CITIGROUP INC | 15,346 | 24,456 | +9,110 (+59.4%) |
| BANK OF AMERICA CORP /DE/ | 92,127 | 99,595 | +7,468 (+8.1%) |
| Russell Investments Group, Ltd. | 3,701 | 10,563 | +6,862 (+185.4%) |
| D. E. Shaw & Co., Inc. | 16,936 | 23,870 | +6,934 (+40.9%) |
| WELLS FARGO & COMPANY/MN | 13,675 | 19,997 | +6,322 (+46.2%) |
| Bank of New York Mellon Corp | 44,810 | 46,872 | +2,062 (+4.6%) |
| Tower Research Capital LLC (TRC) | 978 | 2,395 | +1,417 (+144.9%) |
| Nuveen, LLC | 30,371 | 32,279 | +1,908 (+6.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 59,144 | 27,949 | -31,195 (-52.7%) |
| NORTHERN TRUST CORP | 142,013 | 124,017 | -17,996 (-12.7%) |
| UBS Group AG | 19,944 | 10,529 | -9,415 (-47.2%) |
| JPMORGAN CHASE & CO | 78,301 | 69,895 | -8,406 (-10.7%) |
| MILLENNIUM MANAGEMENT LLC | 25,449 | 19,649 | -5,800 (-22.8%) |
| RHUMBLINE ADVISERS | 16,897 | 13,540 | -3,357 (-19.9%) |
| STRS OHIO | 45,600 | 42,700 | -2,900 (-6.4%) |
| Invesco Ltd. | 11,706 | 11,296 | -410 (-3.5%) |
| Sterling Capital Management LLC | 1,231 | 1,028 | -203 (-16.5%) |
| SRS Capital Advisors, Inc. | 102 | 2 | -100 (-98.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,374 | 8,278 | -96 (-1.1%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,114 | 1,093 | -21 (-1.9%) |
| AMALGAMATED BANK | 609 | 560 | -49 (-8.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| M3F, Inc. | 254,832 | $3 |
| BlackBarn Capital Partners LP | 624,700 | $7,509 |
| Stieven Capital Advisors, L.P. | 91,562 | $1,101 |
| Fourthstone LLC | 80,210 | $964 |
| SUMMIT WEALTH GROUP LLC / CO | 3,975 | $721 |
| BCM ADVISORS, LLC | 35,000 | $420 |
| Focus Partners Wealth | 25,813 | $663 |
| TWO SIGMA ADVISERS, LP | 21,436 | $258 |
| DEUTSCHE BANK AG\ | 24,823 | $298 |
| FIRST TRUST ADVISORS LP | 10,943 | $132 |
| Allworth Financial LP | 1 | $0 |